Lake Street Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
7,140
-50
| -0.7% | -$10.2K | 0.21% | 89 |
|
|
2025
Q1 | $1.39M | Sell |
7,190
-101
| -1% | -$19.6K | 0.23% | 88 |
|
|
2024
Q4 | $1.43M | Buy |
7,291
+149
| +2% | +$29.2K | 0.23% | 85 |
|
|
2024
Q3 | $1.41M | Sell |
7,142
-7,978
| -53% | -$1.58M | 0.23% | 94 |
|
|
2024
Q2 | $2.76M | Sell |
15,120
-23
| -0.2% | -$4.2K | 0.36% | 76 |
|
|
2024
Q1 | $2.77M | Sell |
15,143
-240
| -2% | -$43.8K | 0.38% | 72 |
|
|
2023
Q4 | $2.62M | Sell |
15,383
-924
| -6% | -$157K | 0.41% | 68 |
|
|
2023
Q3 | $2.55M | Buy |
16,307
+51
| +0.3% | +$7.96K | 0.46% | 65 |
|
|
2023
Q2 | $2.64M | Sell |
16,256
-575
| -3% | -$93.4K | 0.46% | 67 |
|
|
2023
Q1 | $2.59M | Sell |
16,831
-88
| -0.5% | -$13.6K | 0.48% | 58 |
|
|
2022
Q4 | $2.57M | Buy |
16,919
+584
| +4% | +$88.7K | 0.53% | 54 |
|
|
2022
Q3 | $2.21M | Buy |
16,335
+495
| +3% | +$66.9K | 0.51% | 59 |
|
|
2022
Q2 | $2.27M | Sell |
15,840
-2,227
| -12% | -$320K | 0.48% | 57 |
|
|
2022
Q1 | $2.93M | Sell |
18,067
-77
| -0.4% | -$12.5K | 0.53% | 52 |
|
|
2021
Q4 | $3.12M | Buy |
18,144
+10,156
| +127% | +$1.74M | 0.55% | 48 |
|
|
2021
Q3 | $1.23M | Hold |
7,988
| – | – | 0.3% | 88 |
|
|
2021
Q2 | $1.24M | Hold |
7,988
| – | – | 0.32% | 86 |
|
|
2021
Q1 | $1.18M | Buy |
7,988
+224
| +3% | +$32.9K | 0.32% | 84 |
|
|
2020
Q4 | $1.1M | Buy |
7,764
+4,863
| +168% | +$686K | 0.32% | 83 |
|
|
2020
Q3 | $373K | Sell |
2,901
-450
| -13% | -$57.9K | 0.13% | 126 |
|
|
2020
Q2 | $392K | Sell |
3,351
-54
| -2% | -$6.32K | 0.15% | 117 |
|
|
2020
Q1 | $352K | Sell |
3,405
-1,059
| -24% | -$109K | 0.16% | 111 |
|
|
2019
Q4 | $556K | Hold |
4,464
| – | – | 0.21% | 106 |
|
|
2019
Q3 | $534K | Hold |
4,464
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $514K | Sell |
4,464
-548
| -11% | -$63.1K | 0.3% | 75 |
|
|
2019
Q1 | $550K | Buy |
+5,012
| New | +$550K | 0.38% | 64 |
|